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WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$4.16B
1-Year Est. Return
30.77%
This Fund
S&P 500
This Quarter
Est. Return
-8.84%
1 Year Est. Return
+30.77%
3 Year Est. Return
+78.91%
5 Year Est. Return
+263.81%
10 Year Est. Return
+424.97%
AUM
$2.26B
AUM Growth
-$269M
(-11%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
576
New
147
Increased
110
Reduced
116
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$39.6M |
| 2 |
OneMain Financial
OMF
|
+$19.9M |
| 3 |
Truist Financial
TFC
|
+$19.3M |
| 4 |
KeyCorp
KEY
|
+$17.8M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$32.9M |
| 2 |
Sempra
SRE
|
+$26.2M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$22M |
| 4 |
Citigroup
C
|
+$19.6M |
| 5 |
Prologis
PLD
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.75% |
| 2 | Real Estate | 12.11% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.9% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mohawk Industries
MHK
$6.9B
| $1.72M | 0.08% |
9,474
-544
| -5% | -$108K |
|
202
Danaher
DHR
$135B
| $1.72M | 0.08% |
+30,008
| New | +$1.77M |
|
|
AET
203
DELISTED
Aetna Inc
AET
| $1.71M | 0.08% |
15,628
+199
| +1% | +$23K |
|
204
A.O. Smith
AOS
$8.38B
| $1.71M | 0.08% |
+52,350
| New | +$1.79M |
|
|
CMRX
205
DELISTED
Chimerix, Inc.
CMRX
| $1.64M | 0.07% |
43,000
+1,000
| +2% | +$49.4K |
|
206
Exelon
EXC
$48.6B
| $1.63M | 0.07% |
77,153
-343,394
| -82% | -$7.72M |
|
207
Northrop Grumman
NOC
$77B
| $1.58M | 0.07% |
+9,508
| New | +$1.59M |
|
208
Williams-Sonoma
WSM
$26.7B
| $1.56M | 0.07% |
+40,814
| New | +$1.66M |
|
|
GWR
209
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.55M | 0.07% |
+26,262
| New | +$1.81M |
|
210
United Rentals
URI
$71.1B
| $1.54M | 0.07% |
+25,717
| New | +$1.78M |
|
211
Idexx Laboratories
IDXX
$42.9B
| $1.52M | 0.07% |
+20,454
| New | +$1.47M |
|
212
Navigator Holdings
NVGS
$1.34B
| $1.5M | 0.07% |
112,670
+18,753
| +20% | +$311K |
|
213
Biogen
BIIB
$29.9B
| $1.5M | 0.07% |
+5,148
| New | +$1.7M |
|
214
Booking.com
BKNG
$138B
| $1.5M | 0.07% |
+30,300
| New | +$1.51M |
|
215
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.45M | 0.06% |
15,000
-128,432
| -90% | -$14.7M |
|
216
Saia
SAIA
$11.3B
| $1.44M | 0.06% |
46,549
-27,663
| -37% | -$1.06M |
|
217
Amazon
AMZN
$2.5T
| $1.42M | 0.06% |
55,640
-144,520
| -72% | -$3.65M |
|
218
CALL
Freeport-McMoran
FCX
$90B
| $1.42M | 0.06% |
+146,800
| New | +$1.76M |
|
|
EVA
219
DELISTED
Enviva Inc.
EVA
| $1.41M | 0.06% |
113,097
-267,802
| -70% | -$3.89M |
|
220
MGM Resorts International
MGM
$11.7B
| $1.41M | 0.06% |
76,248
-180,887
| -70% | -$3.62M |
|
221
Incyte
INCY
$23.5B
| $1.4M | 0.06% |
+12,700
| New | +$1.42M |
|
|
ADAP
222
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.4M | 0.06% |
117,000
-3,000
| -3% | -$42.4K |
|
|
223
PUT
Navigator Holdings
NVGS
$1.34B
| $1.39M | 0.06% |
+104,100
| New | +$1.72M |
|
|
ADXS
224
DELISTED
Advaxis Inc
ADXS
| $1.38M | 0.06% |
9,000
+2,333
| +35% | +$564K |
|
225
PUT
Lowe's Companies
LOW
$116B
| $1.38M | 0.06% |
+20,000
| New | +$1.38M |
|
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Weiss Multi-Strategy Advisers's Q3 2015 Portfolio in Review
As of Q3 2015, Weiss Multi-Strategy Advisers held 576 positions worth $2.26B, down 11% from $2.53B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Weiss Multi-Strategy Advisers's Q3 2015 filing shows 147 new, 110 increased, 116 reduced and 189 closed positions. Its largest new stake was OneMain Financial: 425,000 shares worth $18.6M. The largest sale was Discover Financial Services, an estimated $32.9M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Real Estate and Healthcare.
- Weiss Multi-Strategy Advisers's largest Q3 2015 buy was OneMain Financial: 425,000 shares worth $18.6M.
- Weiss Multi-Strategy Advisers added most to Allied World Assurance Co Hld Lt in Q3 2015, an estimated $39.6M increase.
- Weiss Multi-Strategy Advisers's biggest Q3 2015 reduction was Discover Financial Services, cutting an estimated $32.9M.
- Weiss Multi-Strategy Advisers fully exited Sempra in Q3 2015, selling an estimated $26.2M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 41% of its $2.26B portfolio in Q3 2015.
- Weiss Multi-Strategy Advisers opened 147 new positions and closed 189 in Q3 2015.
- Weiss Multi-Strategy Advisers's portfolio value fell 11% quarter-over-quarter to $2.26B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.